Future Fuels Inc.
FTUR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.08% | -798.63% | -920.92% | -813.21% | -793.94% |
| Total Depreciation and Amortization | -99.23% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,528.11% | 241.98% | 135.57% | 164.91% | 171.14% |
| Change in Net Operating Assets | -327.20% | -27.57% | -55.40% | -3.99% | -51.69% |
| Cash from Operations | -685.57% | -593.51% | -156.05% | 43.19% | -644.17% |
| Capital Expenditure | 87.29% | 94.86% | -82.05% | 96.80% | -4,244.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.18% | -315.26% | -92.62% | 2,237.14% | 230.05% |
| Cash from Investing | -1,188.13% | -1,258.55% | -131.22% | 121.50% | 119.33% |
| Total Debt Issued | -- | -200.00% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.86% | -- | -- | -- | 144.64% |
| Cash from Financing | 3,288.73% | 2,528.96% | 1,111.51% | 26.01% | 247.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.95% | -- | -- | -- | -- |
| Net Change in Cash | 4,597.71% | 22.16% | 105.03% | 99.86% | 89.05% |